We are live on ! Find out more
EF

Empowered Funds Portfolio holdings

AUM $19B
1-Year Est. Return 51.73%
This Fund
S&P 500
This Quarter Est. Return
+24.75%
1 Year Est. Return
+51.73%
3 Year Est. Return
+126.9%
5 Year Est. Return
+174.81%
10 Year Est. Return
–
AUM
$19B
AUM Growth
+$3.31B
Cap. Flow
+$1.12B
Cap. Flow %
5.9%
Top 10 Hldgs %
17.41%
Holding
2,320
New
218
Increased
1,053
Reduced
749
Closed
208

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$264M
2
NVDA icon
NVIDIA
NVDA
+$64.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$57.4M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$56M
5
C icon
Citigroup
C
+$53.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$41M
2
IOO icon
iShares Global 100 ETF
IOO
+$28.4M
3
PH icon
Parker-Hannifin
PH
+$27.2M
4
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$26.4M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$25.8M

Sector Composition

Rank Sector Weight
1 Technology 26.2%
2 Financials 12.42%
3 Consumer Discretionary 10.13%
4 Miscellaneous 10.05%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFIN icon
1601
Medallion Financial
MFIN
$281M
$620K ﹤0.01%
60,735
+4,045
+7% +$38.3K
LII icon
1602
Lennox International
LII
$13.5B
$617K ﹤0.01%
1,077
-2,180
-67% -$1.11M
RITM icon
1603
Rithm Capital
RITM
$5.63B
$617K ﹤0.01%
65,700
+24,891
+61% +$237K
SOXX icon
1604
iShares Semiconductor ETF
SOXX
$42.8B
$614K ﹤0.01%
+959
New +$487K
NTNX icon
1605
Nutanix
NTNX
$18.4B
$611K ﹤0.01%
11,980
-41,557
-78% -$1.88M
TDC icon
1606
Teradata
TDC
$2.61B
$609K ﹤0.01%
17,586
-1,632
-8% -$49.6K
QUAL icon
1607
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$609K ﹤0.01%
2,774
-490
-15% -$103K
QUAD icon
1608
Quad
QUAD
$551M
$608K ﹤0.01%
72,169
-25,000
-26% -$188K
CC icon
1609
Chemours
CC
$2.3B
$608K ﹤0.01%
29,640
-7,074
-19% -$162K
RVTY icon
1610
Revvity
RVTY
$14.5B
$602K ﹤0.01%
5,411
+758
+16% +$73K
ALLY icon
1611
Ally Financial
ALLY
$13.3B
$602K ﹤0.01%
13,098
-7,218
-36% -$313K
COO icon
1612
Cooper Companies
COO
$13.6B
$599K ﹤0.01%
8,348
+1,416
+20% +$92.6K
TRMB icon
1613
Trimble
TRMB
$13.9B
$597K ﹤0.01%
11,655
-4,628
-28% -$274K
OKLO
1614
Oklo
OKLO
$7.68B
$596K ﹤0.01%
11,395
+322
+3% +$20.1K
PROV icon
1615
Provident Financial
PROV
$117M
$595K ﹤0.01%
34,595
+741
+2% +$12.6K
PNR icon
1616
Pentair
PNR
$9.61B
$593K ﹤0.01%
7,731
+1,225
+19% +$96.9K
RDN icon
1617
Radian Group
RDN
$4.85B
$590K ﹤0.01%
15,667
+2,853
+22% +$101K
LKQ icon
1618
LKQ Corp
LKQ
$6.46B
$587K ﹤0.01%
22,310
-2,959
-12% -$82.2K
SPHQ icon
1619
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$584K ﹤0.01%
6,479
-758
-10% -$63K
EWP icon
1620
iShares MSCI Spain ETF
EWP
$2.28B
$581K ﹤0.01%
9,787
-50
-0.5% -$2.86K
KBH icon
1621
KB Home
KBH
$3.2B
$580K ﹤0.01%
9,274
-26,830
-74% -$1.4M
ASO icon
1622
Academy Sports + Outdoors
ASO
$2.79B
$579K ﹤0.01%
12,276
-3,537
-22% -$188K
GTES icon
1623
Gates Industrial Corp
GTES
$6.57B
$575K ﹤0.01%
20,571
+116
+0.6% +$2.98K
ONIT
1624
Onity Group
ONIT
$296M
$574K ﹤0.01%
14,449
-22,500
-61% -$888K
EMBJ
1625
Embraer S.A. ADS
EMBJ
$13.1B
$572K ﹤0.01%
+8,970
New +$551K
63 64
65
66 67

Similar funds

VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $19.1B AUM 27.41% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $19.3B AUM 39.4% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
APTFM
AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Empowered Funds's Q2 2026 Portfolio in Review

As of Q2 2026, Empowered Funds held 2,320 positions worth $19B, up 21% from $15.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Empowered Funds deployed $1.12B of net new capital in Q2 2026, opening 218 new positions and adding to 1,053 existing holdings. Its largest new stake was Invesco QQQ Trust: 83,446 shares worth $61.4M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $41M trimmed.

  • Empowered Funds's largest Q2 2026 buy was Invesco QQQ Trust: 83,446 shares worth $61.4M.
  • Empowered Funds added most to TSMC in Q2 2026, an estimated $264M increase.
  • Empowered Funds's biggest Q2 2026 reduction was Microsoft, cutting an estimated $41M.
  • Empowered Funds fully exited GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF in Q2 2026, selling an estimated $26.4M.
  • Empowered Funds's ten largest holdings make up 17% of its $19B portfolio in Q2 2026.
  • Empowered Funds opened 218 new positions and closed 208 in Q2 2026.
  • Empowered Funds's portfolio value rose 21% quarter-over-quarter to $19B.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.